RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+10.28%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+35%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
509
Reduced
326
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$178M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$74.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$64.6M |
Top Sells
| 1 |
Celestica
CLS
|
$3.96M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.73M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.59M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
801
Talen Energy Corporation Common Stock
TLN
$17.1B
| $292K | 0.01% |
+1,004
| New | +$292K |
|
|
CRCL
802
Circle Internet Group, Inc.
CRCL
$27.8B
| $292K | 0.01% |
+1,610
| New | +$292K |
|
|
ONIT
803
Onity Group Inc.
ONIT
$335M
| $292K | 0.01% |
+7,638
| New | +$292K |
|
804
Brookfield Asset Management
BAM
$95.4B
| $290K | 0.01% |
5,241
-7,764
| -60% | -$429K |
|
805
Nokia
NOK
$22.8B
| $289K | 0.01% |
55,829
+10,724
| +24% | +$55.6K |
|
806
Sylvamo
SLVM
$1.83B
| $289K | 0.01% |
5,761
-4,328
| -43% | -$217K |
|
807
Silvercrest Asset Management
SAMG
$136M
| $288K | 0.01% |
+18,181
| New | +$288K |
|
808
Otis Worldwide
OTIS
$33.7B
| $288K | 0.01% |
2,909
+2
| +0.1% | +$198 |
|
809
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $287K | 0.01% |
9,980
-46,105
| -82% | -$1.33M |
|
810
Royal Caribbean
RCL
$96.2B
| $287K | 0.01% |
+916
| New | +$287K |
|
811
ReposiTrak
TRAK
$294M
| $287K | 0.01% |
14,591
-8,728
| -37% | -$172K |
|
812
Investors Title Co
ITIC
$460M
| $286K | 0.01% |
1,355
-654
| -33% | -$138K |
|
813
Vontier
VNT
$6.22B
| $285K | 0.01% |
7,730
-1,071
| -12% | -$39.5K |
|
814
Affirm
AFRM
$26.8B
| $284K | 0.01% |
+4,109
| New | +$284K |
|
815
Equinox Gold
EQX
$7.15B
| $282K | 0.01% |
+49,000
| New | +$282K |
|
816
Masco
MAS
$15.2B
| $282K | 0.01% |
4,377
-13,512
| -76% | -$870K |
|
817
iShares Select Dividend ETF
DVY
$20.7B
| $281K | 0.01% |
2,118
-396
| -16% | -$52.6K |
|
818
Factset
FDS
$13.9B
| $281K | 0.01% |
+627
| New | +$281K |
|
819
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $280K | 0.01% |
5,142
+172
| +3% | +$9.35K |
|
820
Escalade
ESCA
$174M
| $279K | 0.01% |
19,939
+17
| +0.1% | +$238 |
|
821
Plains All American Pipeline
PAA
$12.4B
| $277K | 0.01% |
15,100
| – | – |
|
822
Evercore
EVR
$12.3B
| $275K | 0.01% |
1,018
-95
| -9% | -$25.6K |
|
823
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $273K | 0.01% |
6,878
+96
| +1% | +$3.81K |
|
824
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $272K | 0.01% |
3,083
-7,130
| -70% | -$629K |
|
825
Reddit
RDDT
$41.2B
| $271K | 0.01% |
+1,800
| New | +$271K |
|